Money Concepts Capital’s RingCentral RNG Stock Holding History

Money Concepts Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-178	Closed	-$6.3K	–	2391
2022 Q4	$6.3K	Buy	178 +138	+345%	+$4.94K	﹤0.01%	2237
2022 Q3	$2K	Buy	+40	New	+$1.92K	﹤0.01%	1402
2022 Q2	–	Sell	-120	Closed	-$14K	–	2403
2022 Q1	$14K	Buy	+120	New	+$17.7K	﹤0.01%	1787
2021 Q1	$430K	Sell	1,444 -203	-12%	-$74.6K	0.03%	342
2020 Q4	$624K	Buy	+1,647	New	+$512K	0.06%	257

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Money Concepts Capital's RNG Position: Q1 2023 in Review

Money Concepts Capital sold out of RingCentral (RNG) in Q1 2023, closing a stake of 178 shares — an estimated $6.3K sold.

Money Concepts Capital first reported a position in RNG in Q4 2020 and held it in 5 quarters. The position peaked at $624K in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Money Concepts Capital reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 178 RingCentral shares in Q1 2023, an estimated $6.3K.
Money Concepts Capital first reported a position in RingCentral in Q4 2020 and held it in 5 quarters.
Money Concepts Capital's RingCentral position peaked at $624K in Q4 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.